Encore Capital Group, Inc.
ECPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $460 | $442 | $393 | $266 |
| % Growth | 4.1% | 12.6% | 47.9% | – |
| Cost of Goods Sold | $204 | $118 | $106 | $182 |
| Gross Profit | $257 | $324 | $287 | $84 |
| % Margin | 55.7% | 73.4% | 73% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39 | $41 | $41 | $52 |
| SG&A Expenses | $39 | $41 | $41 | $52 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44 | $132 | $116 | $166 |
| Operating Expenses | $83 | $174 | $158 | $218 |
| Operating Income | $173 | $151 | $129 | -$134 |
| % Margin | 37.6% | 34.1% | 32.9% | -50.5% |
| Other Income/Exp. Net | -$73 | -$73 | -$69 | -$76 |
| Pre-Tax Income | $100 | $78 | $60 | -$210 |
| Tax Expense | $25 | $19 | $14 | $15 |
| Net Income | $75 | $59 | $47 | -$225 |
| % Margin | 16.2% | 13.3% | 11.9% | -84.8% |
| EPS | 3.22 | 2.5 | 1.96 | -9.42 |
| % Growth | 28.8% | 27.6% | 120.8% | – |
| EPS Diluted | 3.17 | 2.49 | 1.93 | -9.42 |
| Weighted Avg Shares Out | 23 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11 |
| Interest Expense | $71 | $71 | $67 | $80 |
| Depreciation & Amortization | $7 | $7 | $7 | $9 |
| EBITDA | $178 | $158 | $135 | -$136 |
| % Margin | 38.6% | 35.7% | 34.4% | -51.3% |